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GW HENSSLER & ASSOCIATES LTD |
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MARIETTA |
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GA |
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30066 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
|
- |
$183.38 |
$63,189,000 |
328,205 |
% |
5,942,000 |
-6,165 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$182.55 |
$48,724,000 |
328,420 |
% |
-3,963,000 |
-19,716 |
0 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$113.77 |
$45,618,000 |
400,020 |
% |
4,961,000 |
-2,806 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.66 |
$43,887,000 |
116,709 |
% |
5,650,000 |
-4,391 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$167.24 |
$32,188,000 |
230,425 |
% |
1,465,000 |
-4,353 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$130.50 |
$31,332,000 |
243,963 |
% |
4,303,000 |
-1,712 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$143.61 |
$30,807,000 |
231,391 |
% |
1,992,000 |
-8,434 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$160.25 |
$30,475,000 |
204,311 |
% |
-5,108,000 |
-6,716 |
0 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
|
- |
$40.41 |
$29,776,000 |
803,441 |
% |
159,000 |
-13,590 |
0 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
|
- |
$98.72 |
$29,066,000 |
282,005 |
% |
2,796,000 |
-12,441 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.00 |
$28,907,000 |
289,126 |
% |
-6,415,000 |
-11,282 |
0 |
N/A |
|
ALL |
Allstate Corp |
|
- |
$168.18 |
$28,011,000 |
200,109 |
% |
5,579,000 |
-1,241 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$311.29 |
$27,409,000 |
95,163 |
% |
1,350,000 |
-1,796 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$163.79 |
$25,852,000 |
166,819 |
% |
630,000 |
-2,391 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$38.89 |
$25,769,000 |
683,515 |
% |
1,122,000 |
-76,948 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$97.40 |
$25,533,000 |
271,396 |
% |
-257,000 |
-7,171 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$75.85 |
$25,047,000 |
357,205 |
% |
1,796,000 |
-2,043 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$451.96 |
$25,003,000 |
70,637 |
% |
2,752,000 |
-3,481 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$179.64 |
$23,872,000 |
165,057 |
% |
5,404,000 |
-1,232 |
0 |
N/A |
|
KR |
Kroger Co |
|
- |
$54.78 |
$23,763,000 |
519,861 |
% |
208,000 |
-6,504 |
0 |
N/A |
|
ZBH |
Zimmer Holdings Inc |
|
- |
$121.66 |
$23,524,000 |
193,297 |
% |
250,000 |
-14,098 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$268.49 |
$22,708,000 |
87,220 |
% |
2,290,000 |
-1,550 |
0 |
N/A |
|
SRE |
Sempra Energy |
|
- |
$71.98 |
$22,337,000 |
298,908 |
% |
905,000 |
-16,130 |
0.048 |
Electric Utilities |
|
AMT |
American Tower Corp |
|
- |
$181.74 |
$22,201,000 |
102,840 |
% |
4,836,000 |
-2,752 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$213.85 |
$22,151,000 |
116,283 |
% |
3,011,000 |
-915 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$55.90 |
$21,214,000 |
268,669 |
% |
1,857,000 |
-8,567 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.69 |
$21,070,000 |
255,761 |
% |
-279,000 |
-16,682 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$176.15 |
$19,809,000 |
116,635 |
% |
-80,000 |
-745 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$19,406,000 |
123,096 |
% |
-489,000 |
-1,305 |
0.004 |
Discount, Variety Stores |
|
GD |
General Dynamics Corp |
|
- |
$288.14 |
$19,266,000 |
74,196 |
% |
2,822,000 |
-221 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$18,898,000 |
173,343 |
% |
599,000 |
-4,404 |
0.007 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
|
- |
$186.21 |
$18,682,000 |
122,958 |
% |
-6,559,000 |
-75,603 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.90 |
$17,909,000 |
356,396 |
% |
5,112,000 |
-3,590 |
0 |
N/A |
|
AEP |
American Electric Power Co Inc |
|
- |
$88.60 |
$17,681,000 |
217,691 |
% |
-4,082,000 |
-71,638 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$957.00 |
$17,523,000 |
19,951 |
% |
670,000 |
-528 |
0 |
N/A |
|
ABX |
Barrick Gold Corp (USA) |
|
- |
$16.46 |
$16,855,000 |
931,750 |
% |
-296,000 |
-247,046 |
0 |
N/A |
|
D |
Dominion Energy Inc |
|
- |
$51.40 |
$16,381,000 |
348,528 |
% |
-3,823,000 |
-103,760 |
0 |
N/A |
|
INGR |
Ingredion Incorporated |
|
- |
$114.56 |
$16,013,000 |
147,543 |
% |
1,331,000 |
-1,668 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$64.78 |
$15,666,000 |
193,380 |
% |
1,000,000 |
-2,329 |
0 |
N/A |
|
TSCO |
Tractor Supply Co |
|
- |
$270.21 |
$15,525,000 |
72,200 |
% |
507,000 |
-1,760 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$106.54 |
$14,508,000 |
149,057 |
% |
-748,000 |
-8,925 |
0 |
N/A |
|
PEG |
Public Service Enterprise G... |
|
- |
$70.45 |
$14,459,000 |
236,443 |
% |
901,000 |
-1,792 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$270.32 |
$13,895,000 |
46,863 |
% |
1,482,000 |
-255 |
0 |
N/A |
|
DG |
Dollar General Corp |
|
- |
$137.49 |
$13,615,000 |
100,147 |
% |
-2,488,000 |
-52,052 |
0 |
N/A |
|
EVRG |
Energy Inc |
|
- |
$54.10 |
$12,635,000 |
242,042 |
% |
-3,285,000 |
-71,970 |
0 |
N/A |
|
WBA |
Walgreens Boots Alliance, Inc. |
|
- |
$17.81 |
$12,243,000 |
468,918 |
% |
-864,000 |
-120,421 |
0 |
N/A |
|
AMCR |
Amcor Plc |
|
- |
$10.01 |
$11,489,000 |
1,191,829 |
% |
-3,598,000 |
-455,268 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$43.59 |
$10,619,000 |
263,241 |
% |
-2,618,000 |
-51,543 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$342.85 |
$10,229,000 |
29,517 |
% |
1,235,000 |
-248 |
0 |
N/A |
|
XLB |
SPDR Materials Select Sector |
|
- |
$89.53 |
$10,054,000 |
117,541 |
% |
702,000 |
-1,523 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$572.38 |
$9,359,000 |
17,632 |
% |
-193,000 |
-1,239 |
0 |
N/A |
|
SNY |
Sanofi Aventis (ADR) |
|
- |
$49.01 |
$7,578,000 |
152,386 |
% |
-661,000 |
-1,219 |
0 |
N/A |
|
BTI |
British American Tobacco (ADR) |
|
- |
$29.81 |
$7,539,000 |
257,405 |
% |
-1,367,000 |
-26,127 |
0 |
N/A |
|
HI |
Hillenbrand Inc |
|
- |
$42.44 |
$6,934,000 |
144,912 |
% |
-401,000 |
-28,440 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$130.02 |
$5,942,000 |
49,130 |
% |
-1,931,000 |
-12,979 |
0 |
N/A |
|
SCHO |
Schwab Short-Term U.S. Tre... |
|
- |
$47.93 |
$5,300,000 |
109,393 |
% |
-13,000 |
-1,556 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$243.92 |
$4,424,000 |
16,891 |
% |
113,000 |
-1,826 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$58.53 |
$2,840,000 |
10,248 |
% |
238,000 |
-185 |
0 |
N/A |
|
CHD |
Church & Dwight Co Inc |
|
- |
$106.11 |
$1,745,000 |
18,453 |
% |
41,000 |
-145 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$400.87 |
$1,324,000 |
3,712 |
% |
-177,000 |
-573 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$234.68 |
$1,043,000 |
4,277 |
% |
-146,000 |
-322 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$168.99 |
$983,000 |
6,972 |
% |
53,000 |
-79 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$212.96 |
$950,000 |
4,969 |
% |
53,000 |
-260 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$123.05 |
$875,000 |
8,459 |
% |
46,000 |
-655 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$836,000 |
10,715 |
% |
11,000 |
-679 |
0 |
N/A |
|
GPC |
Genuine Parts Co |
|
- |
$157.41 |
$824,000 |
5,949 |
% |
-93,000 |
-400 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$492.45 |
$812,000 |
1,542 |
% |
-20,000 |
-109 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$207.88 |
$785,000 |
4,383 |
% |
104,000 |
-82 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$113.66 |
$602,000 |
6,671 |
% |
55,000 |
-81 |
0 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$74.10 |
$594,000 |
8,458 |
% |
57,000 |
-2 |
0 |
N/A |
|
ED |
Consolidated Edison Inc |
|
- |
$95.56 |
$526,000 |
5,787 |
% |
-187,000 |
-2,554 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$115.80 |
$457,000 |
4,334 |
% |
-55,000 |
-500 |
0 |
N/A |
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$423,000 |
1,788 |
% |
67,000 |
-20 |
0.001 |
Railroads |
|
MMM |
3M Co |
|
- |
$97.15 |
$365,000 |
3,341 |
% |
-22,000 |
-793 |
0 |
N/A |
|
CBG |
CBRE Group Inc |
|
- |
$86.61 |
$354,000 |
3,807 |
% |
-90,000 |
-2,200 |
0 |
N/A |
|
ADM |
Archer Daniels Midland Co |
|
- |
$59.17 |
$347,000 |
4,810 |
% |
-136,000 |
-1,592 |
0 |
N/A |
|
WY |
Weyerhaeuser Co |
|
- |
$31.09 |
$324,000 |
9,331 |
% |
-149,000 |
-6,100 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$253.53 |
$318,000 |
1,340 |
% |
0 |
-156 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$165.71 |
$314,000 |
1,922 |
% |
-3,000 |
-335 |
0 |
N/A |
|
BLDR |
Builders Firstsource Inc |
|
- |
$195.81 |
$307,000 |
1,837 |
% |
-73,000 |
-1,212 |
0 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$64.04 |
$303,000 |
4,828 |
% |
3,000 |
-271 |
0 |
N/A |
|
TFX |
Teleflex Inc |
|
- |
$203.01 |
$296,000 |
1,189 |
% |
-16,000 |
-400 |
0 |
N/A |
|
CHKP |
Check Point Software Techno... |
|
- |
$151.20 |
$287,000 |
1,877 |
% |
-179,000 |
-1,617 |
0 |
N/A |
|
CPT |
Camden Property Trust |
|
- |
$105.08 |
$287,000 |
2,889 |
% |
-164,000 |
-1,879 |
0 |
N/A |
|
CTSH |
Cognizant Technology Soluti... |
|
- |
$66.25 |
$285,000 |
3,774 |
% |
-169,000 |
-2,926 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
- |
$280.74 |
$273,000 |
1,140 |
% |
-147,000 |
-700 |
0 |
N/A |
|
BBY |
Best Buy Co Inc |
|
- |
$74.47 |
$269,000 |
3,435 |
% |
-18,000 |
-700 |
0 |
N/A |
|
TROW |
T Rowe Price Group Inc |
|
- |
$111.50 |
$266,000 |
2,468 |
% |
-12,000 |
-181 |
0 |
N/A |
|
DRI |
Darden Restaurants Inc |
|
- |
$149.25 |
$257,000 |
1,563 |
% |
-110,000 |
-1,000 |
0 |
N/A |
|
LSTR |
Landstar System Inc |
|
- |
$180.14 |
$237,000 |
1,223 |
% |
-33,000 |
-301 |
0 |
N/A |
|
SIG |
Signet Group Plc (ADR) |
|
- |
$94.35 |
$229,000 |
2,132 |
% |
-5,000 |
-1,123 |
0 |
N/A |
|
MHO |
M I Schottenstein Homes Inc |
|
- |
$122.02 |
$228,000 |
1,652 |
% |
12,000 |
-916 |
0 |
N/A |
|
SYF |
Synchrony Financial |
|
- |
$0.00 |
$224,000 |
5,854 |
% |
-19,000 |
-2,100 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
|
- |
$156.84 |
$222,000 |
1,709 |
% |
-163,000 |
-1,009 |
0 |
N/A |
|
IIPR |
Innovative Industrial Prope... |
|
- |
$109.48 |
$222,000 |
2,200 |
% |
-29,000 |
-1,114 |
0 |
N/A |
|
HIG |
Hartford Financial Services... |
|
- |
$97.90 |
$209,000 |
2,599 |
% |
-69,000 |
-1,316 |
0 |
N/A |
|
ALE |
Allete Inc |
|
- |
$64.27 |
$209,000 |
3,412 |
% |
-24,000 |
-1,000 |
0 |
N/A |
|
OGS |
One Gas, Inc. |
|
- |
$65.45 |
$204,000 |
3,205 |
% |
-21,000 |
-89 |
0 |
N/A |
|
EME |
Emcor Group Inc |
|
- |
$363.77 |
$204,000 |
949 |
% |
-102,000 |
-506 |
0 |
N/A |
|
MOH |
Molina Healthcare Inc |
|
- |
$339.68 |
$201,000 |
557 |
% |
-48,000 |
-203 |
0 |
N/A |
|